API3 API3 / PYTH Crypto vs RED RED / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / PYTHRED / PYTH
📈 Performance Metrics
Start Price 3.853.78
End Price 6.213.09
Price Change % +61.37%-18.41%
Period High 13.345.40
Period Low 3.421.83
Price Range % 290.0%194.4%
🏆 All-Time Records
All-Time High 13.345.40
Days Since ATH 62 days221 days
Distance From ATH % -53.4%-42.9%
All-Time Low 3.421.83
Distance From ATL % +81.6%+68.2%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.49%
Biggest Jump (1 Day) % +4.91+1.67
Biggest Drop (1 Day) % -5.17-1.81
Days Above Avg % 48.5%39.8%
Extreme Moves days 11 (3.2%)8 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.7%
Recent Momentum (10-day) % +12.93%+4.09%
📊 Statistical Measures
Average Price 5.493.10
Median Price 5.433.02
Price Std Deviation 1.380.50
🚀 Returns & Growth
CAGR % +66.40%-27.59%
Annualized Return % +66.40%-27.59%
Total Return % +61.37%-18.41%
⚠️ Risk & Volatility
Daily Volatility % 6.85%7.98%
Annualized Volatility % 130.91%152.36%
Max Drawdown % -63.83%-66.04%
Sharpe Ratio 0.0530.028
Sortino Ratio 0.0640.035
Calmar Ratio 1.040-0.418
Ulcer Index 32.6143.18
📅 Daily Performance
Win Rate % 52.0%44.1%
Positive Days 178101
Negative Days 164128
Best Day % +67.25%+60.92%
Worst Day % -50.00%-49.70%
Avg Gain (Up Days) % +3.66%+5.28%
Avg Loss (Down Days) % -3.21%-3.76%
Profit Factor 1.241.11
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2391.108
Expectancy % +0.37%+0.23%
Kelly Criterion % 3.13%1.15%
📅 Weekly Performance
Best Week % +52.94%+70.17%
Worst Week % -47.58%-24.61%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +121.45%+12.80%
Worst Month % -24.38%-17.94%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 61.8961.98
Price vs 50-Day MA % +7.82%-6.23%
Price vs 200-Day MA % +2.09%+3.33%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs RED (RED): 0.084 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures